Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.15B |
| 2 |
Toronto Dominion Bank
TD
|
+$755M |
| 3 |
Pembina Pipeline
PBA
|
+$348M |
| 4 |
Enbridge
ENB
|
+$331M |
| 5 |
TC Energy
TRP
|
+$297M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$804M |
| 2 |
Morgan Stanley
MS
|
+$327M |
| 3 |
McDonald's
MCD
|
+$266M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$263M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$206M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 9.82% |
| 3 | Energy | 9.59% |
| 4 | Industrials | 8.53% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Southwest Airlines
LUV
$16.3B
| $39.2M | 0.02% |
772,395
-441,866
| -36% | -$22.4M |
|
|
CY
602
DELISTED
Cypress Semiconductor
CY
| $39.2M | 0.02% |
1,760,696
+623,625
| +55% | +$13.9M |
|
603
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $39.2M | 0.02% |
390,096
-64,009
| -14% | -$6.42M |
|
604
Encompass Health
EHC
$12.6B
| $39.1M | 0.02% |
775,328
+306,811
| +65% | +$15.5M |
|
605
iShares MSCI ACWI ETF
ACWI
$22.3B
| $39M | 0.02% |
529,221
-3,948
| -0.7% | -$291K |
|
606
Eagle Bancorp
EGBN
$596M
| $39M | 0.02% |
720,285
-3,547
| -0.5% | -$192K |
|
607
Genuine Parts
GPC
$19.4B
| $39M | 0.02% |
376,414
+126,483
| +51% | +$13.1M |
|
608
American Airlines Group
AAL
$8.46B
| $38.6M | 0.02% |
1,184,375
+94,150
| +9% | +$3.07M |
|
609
WPP
WPP
$5.8B
| $38.6M | 0.02% |
613,950
+75,134
| +14% | +$4.73M |
|
610
Darden Restaurants
DRI
$24.7B
| $38.6M | 0.02% |
316,939
+124,471
| +65% | +$15.2M |
|
611
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $38.5M | 0.02% |
787,958
-33,247
| -4% | -$1.63M |
|
612
Evergy
EVRG
$16.5B
| $38.4M | 0.02% |
638,214
-12,328
| -2% | -$742K |
|
613
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $38.2M | 0.02% |
414,663
+120,945
| +41% | +$11.1M |
|
|
MIME
614
DELISTED
Mimecast Limited
MIME
| $38.2M | 0.02% |
816,751
-67,415
| -8% | -$3.15M |
|
615
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $38M | 0.02% |
753,590
+274,191
| +57% | +$13.8M |
|
616
Omnicell
OMCL
$1.46B
| $37.9M | 0.02% |
440,424
+9,726
| +2% | +$837K |
|
617
Landstar System
LSTR
$4.5B
| $37.8M | 0.02% |
350,113
+2,893
| +0.8% | +$312K |
|
618
Zimmer Biomet
ZBH
$20.3B
| $37.6M | 0.02% |
329,118
-1,655
| -0.5% | -$189K |
|
619
British American Tobacco
BTI
$123B
| $37.5M | 0.02% |
1,076,448
-18,105
| -2% | -$631K |
|
620
BWX Technologies
BWXT
$15.2B
| $37.5M | 0.02% |
720,029
+70,625
| +11% | +$3.68M |
|
621
Lennox International
LII
$19.6B
| $37.5M | 0.02% |
136,338
-28,492
| -17% | -$7.84M |
|
622
PACCAR
PCAR
$51.8B
| $37.5M | 0.02% |
784,674
-527,502
| -40% | -$25.2M |
|
623
AutoZone
AZO
$71.1B
| $37.4M | 0.02% |
34,033
+12,388
| +57% | +$13.6M |
|
624
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $37.2M | 0.02% |
346,446
+31,754
| +10% | +$3.41M |
|
625
Northern Trust
NTRS
$24.2B
| $37.2M | 0.02% |
413,493
+302,783
| +273% | +$27.2M |
|